Objective
To give shareholders a higher than average return with growth of both capital and income over the medium to long-term, by investing in a broad spread of predominantly UK companies.
Management group
Janus Henderson Investors
Company website
Launch date
05/04/1963
Domicile
United Kingdom
Fund manager
Laura Foll, James Henderson
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
425.71 339.08 125.50 137.03 Mar, Jun, Sep, Dec -8.41 14 4.86 0.59 (30/09/2021)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
30/06/2022 29/07/2022 1.525 Income No 2022
31/03/2022 29/04/2022 1.525 Income No 2022
30/12/2021 31/01/2022 1.525 Income No 2021
30/09/2021 29/10/2021 1.500 Income No 2021
01/07/2021 30/07/2021 1.500 Income No 2021
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Lowland Share price total return -2.9 7.6 0.7 116.8
UK Equity Income AIC sector Share price total return 2.2 16.5 21.8 135.7
Morningstar UK * Total return 7.9 13.9 19.6 112
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
270,185,650

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 299,470 5,824,245 82,336,995 401,971,245
Average N/A 291,212 325,443 317,764
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 7.41 109.89 513.68
Average N/A 0.37 0.43 0.41
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BNXGHS27 LWI GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/04/2022

Investment % of total assets
Shell PLC 4.1
GlaxoSmithKline PLC 3.5
Severn Trent PLC 2.8
National Grid PLC 2.6
Anglo American PLC 2.6
Direct Line Insurance Group PLC 2.6
BP PLC 2.6
Aviva PLC 2.3
Phoenix Group Holdings PLC 2.3
HSBC Holdings PLC 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.